中银永利半年(002826)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128032 | 21兴业银行二级01 | 4108.25 | 3.72% |
2022-03-31 | 127040 | 国泰转债 | 1569.46 | 1.42% |
2022-03-31 | 113011 | 光大转债 | 1399 | 1.27% |
2022-03-31 | 110081 | 闻泰转债 | 971.61 | 0.88% |
2022-03-31 | 128130 | 景兴转债 | 851.78 | 0.77% |
2022-03-31 | 127020 | 中金转债 | 760.67 | 0.69% |
2022-03-31 | 127029 | 中钢转债 | 714.49 | 0.65% |
2022-03-31 | 123107 | 温氏转债 | 461.89 | 0.42% |
2022-03-31 | 127042 | 嘉美转债 | 233.61 | 0.21% |
2022-03-31 | 110057 | 现代转债 | 183.26 | 0.17% |
2021-12-31 | 042100472 | 21电网CP017 | 5006 | 4.52% |
2021-12-31 | 112106297 | 21交通银行CD297 | 4869 | 4.4% |
2021-12-31 | 112172582 | 21宁波银行CD309 | 4867 | 4.4% |
2021-12-31 | 155525 | 19中证G2 | 4097.2 | 3.7% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 4080 | 3.69% |
2021-12-31 | 127020 | 中金转债 | 1240.9 | 1.12% |
2021-12-31 | 128121 | 宏川转债 | 589.14 | 0.53% |
2021-12-31 | 128130 | 景兴转债 | 563.05 | 0.51% |
2021-12-31 | 113599 | 嘉友转债 | 557.34 | 0.5% |
2021-12-31 | 113579 | 健友转债 | 542.22 | 0.49% |
公告&资料
